Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
125
$12.64 - $14.21 $1.58K - $1.78K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
62
$22.88 - $33.27 $1.42K - $2.06K
RELX
Relx PLC

Communication Services
Q2 2019 Filed on Jul 26, 2019
84
$21.54 - $24.89 $1.81K - $2.09K
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Jul 26, 2019
22
$32.58 - $40.09 $717 - $882
GIM
Templeton Global Income Fund

Financial Services
Q2 2019 Filed on Jul 26, 2019
604
$6.2 - $6.4 $3.74K - $3.87K
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on Apr 30, 2019
50
$115.25 - $134.62 $5.76K - $6.73K
Peoples United Financial Inc
Q1 2019 Filed on Apr 30, 2019
400
N/A
PAC
Pacific Airport Group

Industrials
Q1 2019 Filed on Apr 30, 2019
375
$82.89 - $97.86 $31.1K - $36.7K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on Apr 30, 2019
700
$25.49 - $29.57 $17.8K - $20.7K
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 30, 2019
924
N/A
Vectren Corp
Q1 2019 Filed on Apr 30, 2019
600
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
1,000
$3.71 - $6.2 $3.71K - $6.2K
Craft Brew Alliance Inc
Q1 2019 Filed on Apr 30, 2019
12,500
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,000
$12.55 - $13.63 $12.6K - $13.6K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 30, 2019
75
$189.64 - $250.81 $14.2K - $18.8K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
157
$46.35 - $59.55 $7.28K - $9.35K
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on Apr 30, 2019
150
$81.93 - $101.92 $12.3K - $15.3K
Fidelity Southern Corp New
Q1 2019 Filed on Apr 30, 2019
825
N/A
Alexion Pharmaceuticals Inc
Q1 2019 Filed on Apr 30, 2019
15
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
70
$14.13 - $16.2 $989 - $1.13K
SBNY
Signature Bank Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
30
$104.5 - $136.64 $3.14K - $4.1K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,185
$5.17 - $6.6 $6.13K - $7.82K
Meridian Bancorp Inc Md
Q1 2019 Filed on Apr 30, 2019
400
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
250
$31.63 - $39.1 $7.91K - $9.78K
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
200
$45.75 - $53.78 $9.15K - $10.8K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
500
$49.61 - $57.26 $24.8K - $28.6K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
4
N/A
Monmouth Real Estate Invt CO
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
Pico Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
6,400
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2019 Filed on Apr 30, 2019
600
$13.31 - $18.53 $7.99K - $11.1K
Centerstate Bk Corp
Q1 2019 Filed on Apr 30, 2019
300
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q1 2019 Filed on Apr 30, 2019
60,000
$0.58 - $0.72 $34.8K - $43.2K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
750
$70.09 - $99.35 $52.6K - $74.5K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on Apr 30, 2019
655
$43.37 - $63.69 $28.4K - $41.7K
Mcdermott Intl Inc
Q1 2019 Filed on Apr 30, 2019
164
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 30, 2019
30
$123.7 - $156.3 $3.71K - $4.69K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on Apr 30, 2019
1,755
$18.34 - $23.65 $32.2K - $41.5K
MIDD
Middleby Corp

Industrials
Q1 2019 Filed on Apr 30, 2019
10
$100.7 - $130.88 $1.01K - $1.31K
UMH
Umh Properties, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
5,000
$11.42 - $14.3 $57.1K - $71.5K
Reliant Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
2,200
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on Apr 30, 2019
4,300
N/A
Wellesley Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
500
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
200
$11.49 - $17.33 $2.3K - $3.47K
Tech Data Corp
Q1 2019 Filed on Apr 30, 2019
235
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
12,000
$5.06 - $6.5 $60.7K - $78K
UBSI
United Bankshares Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
175
$31.59 - $38.72 $5.53K - $6.78K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
350
$19.91 - $23.6 $6.97K - $8.26K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
84
$39.3 - $46.28 $3.3K - $3.89K
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